ES10

Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc

Latest NAV
182.3781 EUR
Performance YTD

-0.19%

Assets Under Management
4m EUR
TER
0.165%
ISIN
LU1812090899
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Spain 10y Target Maturity (EUR). The MTS Mid Price Spain 10y Target Maturity (EUR) Index provides an unlevered exposure to the Spanish sovereign bond market with 10 years maturity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ES10

Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011384148 Lyxor Bono 10Y - MTS Spain Government Bond (DR) UCITS ETF until 26/10/2018. This fund was absorbed by LU1812090899 Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc on 26/10/2018.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc ETF -0.19% -0.55% 0.53% 2.85% 4.38% 18.27% 27.75% 80.49%
MTS Mid Price Spain 10y Target Maturity (EUR) Benchmark Index -0.19% -0.54% 0.58% 2.94% 4.56% 18.9% 28.86% 82.05%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EuroMTS 10Y Spain BONO Government Bond (DR) UCITS ETF - Acc ETF 4.55% 10.09% 3.26% 1.68%
MTS Mid Price Spain 10y Target Maturity (EUR) Benchmark Index 4.73% 10.29% 3.44% 1.85%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 182.3781 EUR 4m EUR
13/01/2021 182.4634 EUR 4m EUR
12/01/2021 181.6417 EUR 4m EUR
11/01/2021 182.4596 EUR 4m EUR
08/01/2021 182.8282 EUR 4m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
SPGB 6 01/31/29 EUR 22.6%
SPGB 5 3/4 07/30/32 EUR 21.78%
SPGB 1 1/4 10/31/30 EUR 16.05%
SPGB 1.45 04/30/29 EUR 13.85%
SPGB 0.6 10/31/29 EUR 13.1%
SPGB 0 1/2 04/30/30 EUR 12.62%
Name Listing Currency Quantity Weight
SPGB 6 01/31/29 EUR 60.26m 22.59%
SPGB 5 3/4 07/30/32 EUR 541 21.78%
SPGB 1 1/4 10/31/30 EUR 593 16.03%
SPGB 1.45 04/30/29 EUR 504 13.86%
SPGB 0.6 10/31/29 EUR 513 13.11%
SPGB 0 1/2 04/30/30 EUR 498 12.63%

This funds does not use sec/lending

Index Information

Full Name MTS Mid Price Spain 10y Target Maturity (EUR)
Index Type Performance
Index Bloomberg Ticker FMMPESX5
Index Currency EUR
Number of Index Components 6
Further Information mtsindices.com

INDEX ANALYTICS

Coupon Rate (%) 2.69
Yield (%) 0.01
Duration (Years) 8.36
Modified Duration (Years) 8.36
Maturity (Years) 9.28
Convexity (%) 84.37
Data as of 15/01/2021

Index Composition Breakdown

Maturity Breakdown

7-10Y 78.22%
10-15Y 21.78%

Sector Breakdown

Government 100%

Ratings Breakdown

A 55.62%
BBB 44.38%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 100%
Data as of 14/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812090899
UCITS Yes
Share Class Currency EUR
Assets Under Management 4.1m EUR
Total Expense Ratio 0.165%
Dividend Treatment Capitalisation
Original inception date 11/02/2013
EU-SD Status In Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 10,722.7m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2021
Inception Date 25/10/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext ES10 FP EUR - 26/10/2018 Capitalisation 2,133EUR LU1812090899 4m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Norway
France
Germany
Sweden
Italy
UK
Finland
Netherlands
Spain
Luxembourg
Data as of 14/01/2021, Source: Lyxor International Asset Management
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